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F.B.S. Contracts Limited

F.B.S. Contracts Limited is an active company incorporated on 23 March 1987 with the registered office located in Runcorn, Cheshire. F.B.S. Contracts Limited was registered 38 years ago.
Status
Active
Active since 33 years ago
Company No
02113964
Private limited company
Age
38 years
Incorporated 23 March 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
14-15 Aston Fields Road
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DL
Same address for the past 14 years
Telephone
01928591606
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Trevor Raymond Phillips
Director • Contracts Manager • British • Lives in England • Born in Mar 1971
Adele Kershaw
Director • British • Lives in England • Born in Dec 1985
F.B.S. Holdings (UK) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
F.B.S. Holdings (UK) Limited
Adele Kershaw and Mr Trevor Raymond Phillips are mutual people.
Active
Gta Laboratories Limited
Adele Kershaw and Mr Trevor Raymond Phillips are mutual people.
Active
Mollow Capital Limited
Adele Kershaw is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£194.79K
Decreased by £125.52K (-39%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 1 (-4%)
Total Assets
£915.17K
Decreased by £93.26K (-9%)
Total Liabilities
-£391.42K
Increased by £18.89K (+5%)
Net Assets
£523.75K
Decreased by £112.15K (-18%)
Debt Ratio (%)
43%
Increased by 5.83% (+16%)
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Latest Activity
Small Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Dec 2023
Graham Heyes Resigned
2 Years 3 Months Ago on 30 Jun 2023
Small Accounts Submitted
2 Years 5 Months Ago on 19 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Dec 2022
Small Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 16 Dec 2021
Charge Satisfied
4 Years Ago on 26 Aug 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 6 December 2024 with updates
Submitted on 18 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 6 Dec 2023
Termination of appointment of Graham Heyes as a director on 30 June 2023
Submitted on 4 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 19 May 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 7 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 23 May 2022
Confirmation statement made on 6 December 2021 with no updates
Submitted on 16 Dec 2021
Satisfaction of charge 021139640004 in full
Submitted on 26 Aug 2021
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Repayment History
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